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天弘中证A500指数增强-A(023819)基金投资组合(持股)图
天弘中证A500指数增强-A(023819)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30300308中际旭创 1.401778.0017.44%
2026-06-30300750宁德时代 2.10825.328.10%
2026-06-30688012中微公司 1.43670.056.57%
2026-06-30002384东山精密 2.42634.896.23%
2026-06-30300502新易盛 1.04632.496.20%
2026-06-30688981中芯国际 3.94625.426.14%
2026-06-30688256寒武纪 0.36572.485.62%
2026-06-30600519贵州茅台 0.43509.765.00%
2026-06-30300408三环集团 3.02504.044.94%
2026-06-30601318中国平安 10.45498.884.89%
2026-06-30002475立讯精密 6.95489.284.80%
2026-06-30603259药明康德 3.78470.654.62%
2026-06-30300274阳光电源 2.92464.344.56%
2026-06-30600276恒瑞医药 8.18425.694.18%
2026-06-30000858五粮液 5.75425.504.17%
2026-06-30601899紫金矿业 16.06403.753.96%
2026-06-30600887伊利股份 16.74401.093.93%
2026-06-30601398工商银行 55.97395.713.88%
2026-06-30000338潍柴动力 14.33390.493.83%
2026-06-30300014亿纬锂能 5.89383.033.76%
2026-06-30300124汇川技术 5.72379.413.72%
2026-06-30600460士兰微 6.51355.843.49%
2026-06-30688521芯原股份 0.87324.673.18%
2026-06-30300475香农芯创 1.08324.003.18%
2026-06-30002281光迅科技 1.25321.183.15%
2026-06-30601872招商轮船 17.71311.163.05%
2026-06-30600549厦门钨业 3.61307.573.02%
2026-06-30603986兆易创新 0.37301.552.96%
2026-06-30000333美的集团 3.88293.062.87%
2026-06-30600418江淮汽车 11.21289.552.84%
2026-06-30600036招商银行 8.00284.002.79%
2026-06-30002600领益智造 15.92276.052.71%
2026-06-30002460赣锋锂业 4.21275.332.70%
2026-06-30600031三一重工 15.80273.022.68%
2026-06-30600938中国海油 10.05272.862.68%
2026-06-30000651格力电器 7.19269.632.64%
2026-06-30600900长江电力 10.16268.942.64%
2026-06-30600989宝丰能源 13.17267.752.63%
2026-06-30300033同花顺 1.09262.212.57%
2026-06-30000776广发证券 11.09259.512.55%
2026-06-30601166兴业银行 15.66259.332.54%
2026-06-30300223君正股份 1.04258.862.54%
2026-06-30002008大族激光 1.70255.192.50%
2026-06-30002415海康威视 7.45254.792.50%
2026-06-30300604长川科技 0.74252.652.48%
2026-06-30688008澜起科技 0.81250.552.46%
2026-06-30000807云铝股份 10.61234.912.30%
2026-06-30000519中兵红箭 11.03232.402.28%
2026-06-30300857协创数据 0.68231.132.27%
2026-06-30600026中远海能 12.75228.742.24%
2026-06-30688111金山办公 1.07227.542.23%
2026-06-30688396华润微 2.29223.382.19%
2026-06-30600885宏发股份 6.40220.742.17%
2026-06-30002080中材科技 2.37213.302.09%
2026-06-30600027华电国际 45.83203.942.00%
2026-06-30601601中国太保 7.05201.071.97%
2026-06-30600489中金黄金 10.62191.691.88%
2026-06-30600183生益科技 1.09189.011.85%
2026-06-30600362江西铜业 4.36188.791.85%
2026-06-30688469芯联集成 17.78188.591.85%
2026-06-30688110东芯股份 0.91185.411.82%
2026-06-30601288农业银行 30.50185.141.82%
2026-06-30600030中信证券 6.30181.001.78%
2026-06-30603606东方电缆 4.34180.151.77%
2026-06-30300418昆仑万维 4.39177.181.74%
2026-06-30601988中国银行 30.55174.751.71%
2026-06-30000063中兴通讯 4.80173.711.70%
2026-06-30000725京东方A 20.01173.691.70%
2026-06-30002185华天科技 7.77173.351.70%
2026-06-30603083剑桥科技 0.68173.311.70%
2026-06-30600795国电电力 36.93172.461.69%
2026-06-30600176中国巨石 2.36172.001.69%
2026-06-30000100TCL科技 29.55171.981.69%
2026-06-30000032深桑达A 6.82170.161.67%
2026-06-30000657中钨高新 1.76168.471.65%
2026-06-30601688华泰证券 8.08166.611.63%
2026-06-30002643万润股份 7.83164.041.61%
2026-06-30603501豪威集团 1.72163.141.60%
2026-06-30002270华明装备 8.64162.861.60%
2026-06-30601211国泰海通 8.86161.251.58%
2026-06-30002558巨人网络 5.69156.821.54%
2026-06-30002465海格通信 11.76150.181.47%
2026-06-30603179新泉股份 2.89143.591.41%
2026-06-30002317众生药业 5.84143.491.41%
2026-06-30000792盐湖股份 4.70141.891.39%
2026-06-30300059东方财富 6.95141.641.39%
2026-06-30600309万华化学 2.03138.871.36%
2026-06-30688220翱捷科技 1.09135.971.33%
2026-06-30600919江苏银行 12.56135.401.33%
2026-06-30688301奕瑞科技 1.07132.821.30%
2026-06-30001309德明利 0.14132.011.29%
2026-06-30601328交通银行 20.29130.461.28%
2026-06-30688472阿特斯 11.91128.811.26%
2026-06-30002179中航光电 2.74126.591.24%
2026-06-30002422科伦药业 3.27125.961.24%
2026-06-30002352顺丰控股 4.02125.741.23%
2026-06-30002241歌尔股份 5.56125.271.23%
2026-06-30300661圣邦股份 0.87124.831.22%
2026-06-30600150中国船舶 3.68124.381.22%
2026-06-30002371北方华创 0.14123.841.21%
2026-06-30601699潞安环能 8.60122.811.20%
2026-06-30300390天华新能 1.29120.631.18%
2026-06-30002245蔚蓝锂芯 6.36119.001.17%
2026-06-30300760迈瑞医疗 0.86116.811.15%
2026-06-30002156通富微电 1.48112.291.10%
2026-06-30002648卫星化学 4.74111.341.09%
2026-06-30002851麦格米特 0.66110.341.08%
2026-06-30002916深南电路 0.24109.901.08%
2026-06-30002714牧原股份 3.09108.121.06%
2026-06-30600660福耀玻璃 2.12106.931.05%
2026-06-30002432九安医疗 1.48104.611.03%
2026-06-30000938紫光股份 3.58103.321.01%
2026-06-30002294信立泰 3.20102.051.00%
2026-06-30002463沪电股份 0.6497.790.96%
2026-06-30603993洛阳钼业 5.5497.230.95%
2026-06-30002056横店东磁 3.1194.790.93%
2026-06-30000050深天马A 9.4893.950.92%
2026-06-30300861美畅股份 3.7093.200.91%
2026-06-30002129TCL中环 7.6792.190.90%
2026-06-30300450先导智能 2.2491.210.89%
2026-06-30002028思源电气 0.5289.960.88%
2026-06-30603588高能环境 4.6889.860.88%
2026-06-30000425徐工机械 11.0989.720.88%
2026-06-30600547山东黄金 3.8588.900.87%
2026-06-30600188兖矿能源 4.9788.320.87%
2026-06-30002001新和成 3.0686.970.85%
2026-06-30300438鹏辉能源 1.0183.680.82%
2026-06-30301358湖南裕能 1.0781.180.80%
2026-06-30600487亨通光电 0.7379.820.78%
2026-06-30688041海光信息 0.2176.620.75%
2026-06-30000969安泰科技 3.0875.580.74%
2026-06-30688120华海清科 0.2375.550.74%
2026-06-30002027分众传媒 15.3174.100.73%
2026-06-30301308江波龙 0.1070.380.69%
2026-06-30603019中科曙光 0.6569.700.68%
2026-06-30002025航天电器 0.9169.360.68%
2026-06-30600801华新建材 4.4369.110.68%
2026-06-30601857中国石油 7.8768.310.67%
2026-06-30601728中国电信 12.8066.430.65%
2026-06-30301550斯菱智驱 0.7164.920.64%
2026-06-30600482中国动力 1.9563.960.63%
2026-06-30002138顺络电子 0.8662.870.62%
2026-06-30600160巨化股份 1.1460.430.59%
2026-06-30300395菲利华 0.4560.180.59%
2026-06-30600999招商证券 2.8359.710.59%
2026-06-30600028中国石化 13.2859.230.58%
2026-06-30600105永鼎股份 0.8758.710.58%
2026-06-30300548长芯博创 0.2158.380.57%
2026-06-30002163海南发展 6.9858.210.57%
2026-06-30603118共进股份 4.7757.760.57%
2026-06-30600497驰宏锌锗 4.7457.400.56%
2026-06-30000975山金国际 3.3757.290.56%
2026-06-30000733振华科技 0.9956.070.55%
2026-06-30600893航发动力 1.4555.590.55%
2026-06-30600690海尔智家 2.6654.290.53%
2026-06-30601567三星电气 3.6053.780.53%
2026-06-30002625光启技术 1.7753.670.53%
2026-06-30600426华鲁恒升 2.2253.100.52%
2026-06-30601766中国中车 9.8151.010.50%
2026-06-30002151北斗星通 1.5950.480.50%
2026-06-30600066宇通客车 1.8048.260.47%
2026-06-30000983山西焦煤 8.2747.970.47%
2026-06-30601600中国铝业 5.8347.920.47%
2026-06-30601816京沪高铁 10.4547.340.46%
2026-06-30000690宝新能源 9.7045.590.45%
2026-06-30600392盛和资源 1.5345.550.45%
2026-06-30301526国际复材 0.9745.270.44%
2026-06-30300454深信服 0.4745.210.44%
2026-06-30000426兴业银锡 1.3745.160.44%
2026-06-30600886国投电力 2.8738.200.37%
2026-06-30688388嘉元科技 0.8738.130.37%
2026-06-30688615合合信息 0.3337.780.37%
2026-06-30688498源杰科技 0.0237.720.37%
2026-06-30002444巨星科技 1.2037.320.37%
2026-06-30002049紫光国微 0.4237.280.37%
2026-06-30601668中国建筑 8.3336.150.35%
2026-06-30002192融捷股份 0.4035.760.35%
2026-06-30600406国电南瑞 1.5535.420.35%
2026-06-30000933神火股份 1.6334.560.34%
2026-06-30601168西部矿业 1.2734.470.34%
2026-06-30002624完美世界 2.7534.160.34%
2026-06-30002407多氟多 0.6733.650.33%
2026-06-30600089特变电工 1.4933.530.33%
2026-06-30688072拓荆科技 0.0433.280.33%
2026-06-30601117中国化学 4.4732.850.32%
2026-06-30002266浙富控股 6.4432.590.32%
2026-06-30000683博源化工 5.6532.540.32%
2026-06-30600011华能国际 4.2532.260.32%
2026-06-30688599天合光能 2.1830.850.30%
2026-06-30601877正泰电器 1.2030.080.30%
2026-06-30300803指南针 0.3229.330.29%
2026-06-30000681视觉中国 1.4428.710.28%
2026-06-30002271东方雨虹 2.3728.130.28%
2026-06-30603225新凤鸣 1.4127.710.27%
2026-06-30000967盈峰环境 2.5727.060.27%
2026-06-30002601龙佰集团 1.6427.030.27%
2026-06-30002979雷赛智能 0.4826.770.26%
2026-06-30000811冰轮环境 0.4726.420.26%
2026-06-30601233桐昆股份 1.1625.110.25%
2026-06-30300207欣旺达 1.3124.880.24%
2026-06-30002409雅克科技 0.1124.700.24%
2026-06-30002396星网锐捷 1.2123.270.23%
2026-06-30600352浙江龙盛 1.9123.130.23%
2026-06-30002557洽洽食品 1.2422.270.22%
2026-06-30301363美好医疗 1.2122.140.22%
2026-06-30301377鼎泰高科 0.0422.040.22%
2026-06-30002064华峰化学 2.2120.970.21%
2026-06-30002402和而泰 0.8020.660.20%
2026-06-30002273水晶光电 0.5820.580.20%
2026-06-30688019安集科技 0.0620.370.20%
2026-06-30601628中国人寿 0.5619.800.19%
2026-06-30601918新集能源 2.2819.590.19%
2026-06-30002466天齐锂业 0.3119.010.19%
2026-06-30003816中国广核 4.7618.610.18%
2026-06-30000617中油资本 2.7518.120.18%
2026-06-30002131利欧股份 3.7717.910.18%
2026-06-30688166博瑞医药 0.5017.430.17%
2026-06-30301666大普微 0.0316.670.16%
2026-06-30000060中金岭南 1.9614.840.15%
2026-06-30300342天银机电 0.2913.630.13%
2026-06-30601127赛力斯 0.2213.480.13%
2026-06-30688126沪硅产业 0.3313.190.13%
2026-06-30300432富临精工 0.6513.060.13%
2026-06-30600741华域汽车 0.8312.880.13%
2026-06-30600641先导基电 0.3212.760.13%
2026-06-30002938鹏鼎控股 0.1212.650.12%
2026-06-30600642申能股份 1.3511.790.12%
2026-06-30000987越秀资本 1.4911.650.11%
2026-06-30688525佰维存储 0.0211.280.11%
2026-06-30002493荣盛石化 1.0210.970.11%
2026-06-30603392万泰生物 0.3910.520.10%
2026-06-30600233圆通速递 0.6510.240.10%
2026-06-30600585海螺水泥 0.5910.000.10%
2026-06-30688808联讯仪器 0.009.290.09%
2026-06-30002353杰瑞股份 0.069.150.09%
2026-06-30002594比亚迪 0.118.770.09%
2026-06-30601225陕西煤业 0.418.340.08%
2026-06-30600346恒力石化 0.478.320.08%
2026-06-30001248华润新能源 0.828.280.08%
2026-06-30688036传音控股 0.148.250.08%
2026-06-30000543皖能电力 1.098.250.08%
2026-06-30002821凯莱英 0.058.100.08%
2026-06-30002812恩捷股份 0.128.030.08%
2026-06-30688781视涯科技 0.167.970.08%
2026-06-30601658邮储银行 1.517.440.07%
2026-06-30688099晶晨股份 0.077.200.07%
2026-06-30002497雅化集团 0.346.930.07%
2026-06-30300363博腾股份 0.396.330.06%
2026-06-30000977浪潮信息 0.096.300.06%
2026-06-30605499东鹏饮料 0.056.170.06%
2026-06-30002428云南锗业 0.056.010.06%
2026-06-30603799华友钴业 0.125.790.06%
2026-06-30000988华工科技 0.035.540.05%
2026-06-30688797臻宝科技 0.015.310.05%
2026-06-30600584长电科技 0.055.180.05%
2026-06-30601336新华保险 0.084.770.05%
2026-06-30688820盛合晶微 0.024.630.05%
2026-06-30600688上海石化 1.564.570.04%
2026-06-30002364中恒电气 0.084.300.04%
2026-06-30300153科泰电源 0.184.070.04%
2026-06-30000039中集集团 0.493.970.04%
2026-06-30001399惠科股份 0.103.910.04%
2026-06-30688818电科蓝天 0.053.870.04%
2026-06-30000027深圳能源 0.613.780.04%
2026-06-30300476胜宏科技 0.013.460.03%
2026-06-30002120韵达股份 0.523.310.03%
2026-06-30603638艾迪精密 0.143.280.03%
2026-06-30600019宝钢股份 0.573.100.03%
2026-06-30688635长进光子 0.012.950.03%
2026-06-30688712北芯生命 0.082.920.03%
2026-06-30300199翰宇药业 0.132.870.03%
2026-06-30600018上港集团 0.602.830.03%
2026-06-30600208衢州发展 0.942.660.03%
2026-06-30301682宏明电子 0.012.620.03%
2026-06-30688785恒运昌 0.012.610.03%
2026-06-30688813泰金新能 0.012.600.03%
2026-06-30000703恒逸石化 0.192.580.03%
2026-06-30601058赛轮轮胎 0.212.420.02%
2026-06-30000951中国重汽 0.122.340.02%
2026-06-30000568泸州老窖 0.032.330.02%
2026-06-30603127昭衍新药 0.062.290.02%
2026-06-30300323华灿光电 0.112.240.02%
2026-06-30601898中煤能源 0.161.950.02%
2026-06-30000921海信家电 0.071.910.02%
2026-06-30001257盛龙股份 0.071.900.02%
2026-06-30600926杭州银行 0.131.880.02%
2026-06-30600377宁沪高速 0.161.850.02%
2026-06-30600941中国移动 0.021.720.02%
2026-06-30300115长盈精密 0.061.680.02%
2026-06-30688811有研复材 0.051.580.02%
2026-06-30301687新广益 0.021.520.01%
2026-06-30603806福斯特 0.091.510.01%
2026-06-30601360三六零 0.171.480.01%
2026-06-30300166东方国信 0.081.420.01%
2026-06-30301531春光集团 0.021.300.01%
2026-06-30301696三瑞智能 0.011.240.01%
2026-06-30603459红板科技 0.011.180.01%
2026-06-30301669高特电子 0.031.180.01%
2026-06-30601088中国神华 0.031.170.01%
2026-06-30600515海南机场 0.401.100.01%
2026-06-30600320振华重工 0.261.070.01%
2026-06-30603407长裕集团 0.011.060.01%
2026-06-30301171易点天下 0.031.020.01%
2026-06-30601975招商南油 0.260.970.01%
2026-06-30300346南大光电 0.010.930.01%
2026-06-30301599理奇智能 0.020.890.01%
2026-06-30300896爱美客 0.010.870.01%
2026-06-30301513尚水智能 0.010.740.01%
2026-06-30301680固德电材 0.010.700.01%
2026-06-30001365天海电子 0.020.630.01%
2026-06-30601997贵阳银行 0.120.620.01%
2026-06-30001393维通利 0.010.600.01%
2026-06-30000966长源电力 0.150.590.01%
2026-06-30301683慧谷新材 0.000.550.01%
2026-06-30001237惠康科技 0.010.490.00%
2026-06-30603435嘉德利 0.010.480.00%
2026-06-30688816易思维 0.010.450.00%
2026-06-30601179中国西电 0.030.450.00%
2026-06-30002706良信股份 0.040.440.00%
2026-06-30688266泽璟制药 0.000.370.00%
2026-06-30002563森马服饰 0.070.350.00%
2026-06-30601112振石股份 0.020.340.00%
2026-06-30603352至信股份 0.010.260.00%
2026-06-30002745木林森 0.020.250.00%
2026-06-30601969海南矿业 0.030.240.00%
2026-06-30000603盛达资源 0.010.230.00%
2026-06-30300244迪安诊断 0.010.190.00%
2026-06-30000878云南铜业 0.010.160.00%
2026-06-30001220世盟股份 0.010.140.00%
2026-06-30603284林平发展 0.000.130.00%
2026-06-30603293埃泰克 0.000.120.00%
2026-06-30001312福恩股份 0.010.110.00%
2026-06-30002532天山铝业 0.010.110.00%
2026-06-30000783长江证券 0.010.100.00%
2026-06-30600428中远海特 0.010.080.00%
2026-06-30000937冀中能源 0.010.040.00%
2026-06-30000813德展健康 0.010.030.00%

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